CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $7.55B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.59: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.53%Above 5Y avg (2.09%)
Annual Rate
CNY 3.40Paid annual
Payout Ratio
112.4%High
Payback Period
26.7 yr
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
50.90BCNY7.55B · vs all stocks (USD)
Trailing P/E
18.64xRevenue (TTM)
17.13BCNY2.54B · vs all stocks (USD)
Profit Margin
16.50%Beta
0.1550xvs all stocks
52-Week Change
-40.30%vs all stocks
Market Capitalization
50.90BCNY7.55B · vs all stocks (USD)
Enterprise Value
37.22BCNY5.52B · vs all stocks (USD)
Trailing P/E
18.64xForward P/E
12.24xPrice to Sales (TTM)
2.93xPrice to Book (MRQ)
1.92xEnterprise to Revenue
2.17xEnterprise to EBITDA
7.96xGross Margin
77.85%Profit Margin
16.50%Operating Margin
28.12%Return on Assets (TTM)
5.84%Return on Equity (TTM)
10.62%Revenue (TTM)
17.13BCNY2.54B · vs all stocks (USD)
Revenue per Share (TTM)
32.38CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-18.60%Gross Profit (TTM)
13.36BCNY1.98B · vs all stocks (USD)
EBITDA (TTM)
6.19BCNY918.40M · vs all stocks (USD)
Net Income (TTM)
2.83BCNY419.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.00%Operating Cash Flow (TTM)
2.01BCNY298.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-38.91MCNY-5.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.40CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
3.53%vs all stocks
5-Year Average Dividend Yield
2.09%vs all stocks
Payout Ratio
112.36%Minority Interest (Equity)
1.05BCNYFY2025 · Dec 31, 2025Revenue
18.83BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.91BCNYFY2025 · Dec 31, 2025Gross Profit
14.93BCNYFY2025 · Dec 31, 2025Operating Income
4.88BCNY724.34M · vs all stocks (USD)
Pre-tax Income
5.08BCNYFY2025 · Dec 31, 2025Income Tax Expense
1.44BCNYFY2025 · Dec 31, 2025Net Income
3.64BCNYFY2025 · Dec 31, 2025EBIT
5.09BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.19BCNYFY2025 · Dec 31, 2025Research & Development
88.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
4.67BCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.17BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
538.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.59MCNYFY2025 · Dec 31, 2025EPS (Basic)
6.71CNYFY2025 · Dec 31, 2025EPS (Diluted)
6.71CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
528.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
528.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.64BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-91.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
4.49BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.83BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.49BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.64BCNYFY2025 · Dec 31, 2025Other Non-cash Items
57.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.27BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.47BCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.66BCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.15BCNYFY2025 · Dec 31, 2025Sale of Investments
7.06BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.75BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
449.72MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-129.39MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.18BCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.86BCNYFY2025 · Dec 31, 2025Shares Outstanding
528.60MSharesUpdated Aug 18, 2026Float Shares
257.20MSharesUpdated Aug 18, 2026% Held by Insiders
66.42%vs all stocks
% Held by Institutions
16.24%vs all stocks
Total Cash (MRQ)
14.72BCNY2.18B · vs all stocks (USD)
Total Cash per Share (MRQ)
27.84CNYUpdated Aug 18, 2026Total Debt (MRQ)
593.90MCNY88.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0218xCurrent Ratio (MRQ)
2.30xBook Value per Share (MRQ)
49.42CNYUpdated Aug 18, 2026Total Assets
38.20BCNY5.66B · vs all stocks (USD)
Total Current Assets
26.43BCNYFY2025 · Dec 31, 2025Total Liabilities
12.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.77BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
808.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
11.28BCNYFY2025 · Dec 31, 2025Cash
14.15BCNYFY2025 · Dec 31, 2025Cash Equivalents
36.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.19BCNYFY2025 · Dec 31, 2025Accounts Receivable
54.00MCNYFY2025 · Dec 31, 2025Inventory
10.74BCNYFY2025 · Dec 31, 2025Accounts Payable
3.78BCNYFY2025 · Dec 31, 2025Short-term Debt
246.08MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.04BCNYFY2025 · Dec 31, 2025Long-term Debt
336.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
528.60MCNYFY2025 · Dec 31, 2025Retained Earnings
18.02BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
26.10BCNY3.87B · vs all stocks (USD)
52-Week Low
75.20CNYUpdated Aug 18, 202652-Week High
177.01CNYUpdated Aug 18, 202652-Week Change
-40.30%vs all stocks
Beta
0.1550xvs all stocks
50-Day MA
86.83CNYUpdated Aug 18, 2026200-Day MA
115.63CNYUpdated Aug 18, 2026Avg 10-Day Volume
8.26MSharesUpdated Aug 18, 2026Avg 30-Day Volume
8.11MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
5.10CNYUpdated Aug 18, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.59: safe zoneNotable
Altman Z-Score: 4.59
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $7.55B, above the global median of $1.15BNotable
Market cap (USD): 7,549,089,894Global Median: 1,146,734,693.424
Revenue is $2.54B, above the global median of $520.53MNotable
Revenue (USD): 2,540,630,535.782Global Median: 520,528,949.311
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